东方强化收益债券A(400016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3640 |
1.6440 |
| 2 |
2026-10-29 |
1.3687 |
1.6487 |
| 3 |
2026-10-28 |
1.3702 |
1.6502 |
| 4 |
2026-10-27 |
1.3681 |
1.6481 |
| 5 |
2026-10-26 |
1.3690 |
1.6490 |
| 6 |
2026-10-23 |
1.3698 |
1.6498 |
| 7 |
2026-10-22 |
1.3687 |
1.6487 |
| 8 |
2026-10-21 |
1.3703 |
1.6503 |
| 9 |
2026-10-20 |
1.3701 |
1.6501 |
| 10 |
2026-10-19 |
1.3688 |
1.6488 |
| 11 |
2026-10-16 |
1.3683 |
1.6483 |
| 12 |
2026-10-15 |
1.3679 |
1.6479 |
| 13 |
2026-10-14 |
1.3694 |
1.6494 |
| 14 |
2026-10-13 |
1.3705 |
1.6505 |
| 15 |
2026-10-12 |
1.3705 |
1.6505 |
| 16 |
2026-10-09 |
1.3714 |
1.6514 |
| 17 |
2026-10-08 |
1.3715 |
1.6515 |
| 18 |
2026-09-30 |
1.3729 |
1.6529 |
| 19 |
2026-09-29 |
1.3738 |
1.6538 |
| 20 |
2026-09-28 |
1.3732 |
1.6532 |
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